BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$253M
3
+$228M
4
CCC.U
Churchill Capital Corp
CCC.U
+$43.6M
5
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$21.7M

Top Sells

1
+$42.3M
2
+$42M
3
+$28.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$20.2M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$19.6M

Sector Composition

1 Technology 17.52%
2 Financials 8.62%
3 Industrials 6.52%
4 Healthcare 6.33%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$426K 0.01%
10,892
-2,446
802
$425K 0.01%
96,294
-510,301
803
$424K 0.01%
7,100
-996
804
$424K 0.01%
+23,315
805
$423K 0.01%
+966
806
$421K 0.01%
+4,556
807
$421K 0.01%
+10,812
808
$420K 0.01%
+17,184
809
$420K 0.01%
+9,200
810
$419K 0.01%
4,585
+2,919
811
$418K 0.01%
+2,217
812
$416K 0.01%
+14,374
813
$416K 0.01%
+14,547
814
$416K 0.01%
5,458
+2,129
815
$416K 0.01%
103,641
-94,850
816
$415K 0.01%
54,516
-133,944
817
$414K 0.01%
+4,704
818
$413K 0.01%
+7,534
819
$411K 0.01%
5,765
-10,220
820
$411K 0.01%
7,592
-2,546
821
$410K 0.01%
+8,000
822
$409K 0.01%
26,422
+17,181
823
$406K 0.01%
+10,987
824
$405K 0.01%
10,999
+5,217
825
$405K 0.01%
2,202
-613
31 32
33
34 35